BlackRock Investment Management (UK) Ltd
Les autres fonds de BlackRock Investment Management (UK) Ltd
(*) VL : valeur liquidative, c'est le dernier cours du fonds
| Nom du fonds | Catégorie | Dernière VL * | Var. 1er janvier | Var. 1 an | Var. 3 ans | Var. 5 ans |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 95.29 | 28.11% | 23.11% | 67.44% | 33.87% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 403.96 | 9.12% | 5.33% | 44.19% | 90.01% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 30.54 | 3.14% | 1.94% | 10.97% | -6.61% |
| BLACKROCK GLOBAL FUNDS GLOBAL LONG-HORIZON | Actions Monde | 106.92 | 6.55% | 4.38% | 50.25% | 50.55% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 5.59 | 2.19% | 0.72% | 13.62% | -1.59% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS FU | Actions Emergentes Monde | 44.39 | 21.38% | 10.37% | 39.15% | 11.84% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 E | Obligations Mixte | 27.68 | 1.06% | 0.87% | 10.85% | -11.00% |
| BLACKROCK GLOBAL FUNDS SYSTEMATIC GLOBAL S | Actions Monde Petites et Moyennes Capitalisations | 185.87 | 18.93% | 14.12% | 68.90% | 82.10% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 83.37 | 115.32% | 82.83% | 225.41% | 80.85% |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FU | Actions Monde Technologies | 113.38 | 19.20% | 25.32% | 126.85% | 80.54% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.41 | 4.52% | 1.66% | 9.23% | -19.55% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 44.20 | 8.20% | 6.33% | 25.18% | -2.13% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 117.47 | 14.18% | 11.03% | 66.81% | 97.49% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 90.21 | 13.74% | 11.14% | 47.26% | 37.96% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 75.44 | 44.19% | 13.99% | 39.65% | 58.12% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 82.56 | 46.51% | 20.24% | 62.10% | 88.97% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 73.04 | 114.51% | 81.92% | 220.63% | 76.38% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 83.40 | 27.62% | 22.48% | 64.95% | 30.58% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 50.38 | 11.86% | 10.77% | 66.27% | 65.34% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 16.31 | 2.71% | 3.16% | 11.18% | 3.10% |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FU | Actions Monde Finance | 70.66 | 31.36% | 41.66% | 150.92% | 180.62% |
| BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT B | Obligations Mixtes Moyen Terme | 19.73 | 1.08% | -0.76% | 3.14% | -14.03% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND A | Actions Monde Energie | 26.55 | 8.77% | 8.01% | 33.89% | 183.96% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 66.62 | 0.44% | -9.72% | 16.96% | 20.58% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 19.40 | 24.44% | 9.11% | 46.64% | 49.58% |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND | Actions Emergentes Amérique | 67.19 | 43.66% | 13.44% | 37.60% | 54.25% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A1 ( | Obligations Mixte | 20.91 | 12.66% | 3.77% | 27.19% | -15.17% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A2 U | Obligations Mixte | 32.50 | 14.36% | 5.90% | 33.63% | -10.86% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 137.94 | 29.21% | 16.56% | 101.08% | 97.76% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 102.64 | 20.46% | 16.25% | 64.33% | 89.20% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 76.82 | 0.51% | 5.86% | 22.17% | 37.74% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 81.15 | 13.75% | 17.27% | 38.91% | 33.69% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 16.52 | 9.91% | 3.90% | 21.65% | 49.37% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.64 | 9.58% | 3.46% | 19.90% | 45.67% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 109.27 | 6.06% | 9.13% | 23.25% | 76.33% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 71.06 | 6.99% | 16.64% | 51.16% | 104.96% |
| BLACKROCK GLOBAL FUNDS US MID-CAP VALUE FU | Actions Etats Unis Petites et Moyennes Capitalisat | 344.02 | -3.57% | 0.33% | 19.62% | 89.74% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 71.00 | 90.25% | 74.15% | 169.96% | 80.62% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND E2 | Actions Monde Or & Métaux précieux | 62.21 | 89.55% | 73.29% | 165.97% | 76.13% |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE | Actions Monde Santé | 56.73 | -11.25% | -14.02% | -2.98% | 20.39% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND A | Actions Monde Ressources Naturelles | 70.31 | 29.48% | 14.55% | 34.49% | 88.70% |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND E | Actions Monde Ressources Naturelles | 61.76 | 29.02% | 13.99% | 32.50% | 84.08% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 10.46 | 4.91% | 1.75% | 9.41% | -19.48% |
| BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND | Obligations d'Entreprises Moyen Terme | 12.83 | 0.63% | 0.23% | 11.47% | -7.57% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 11.94 | 1.19% | 0.93% | 5.76% | -1.97% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A3 U | Obligations Mixte | 20.94 | 12.82% | 3.82% | 27.37% | -15.02% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 9.17 | 6.13% | 3.38% | 31.19% | -3.37% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 7.81 | -6.24% | -1.51% | 8.93% | -3.46% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 19.08 | -2.60% | 3.47% | 25.20% | 18.88% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS BO | Obligations Monde Emergentes | 8.11 | -5.70% | -1.34% | 9.15% | -3.22% |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY | Actions Etats Unis | 47.27 | 19.43% | 20.43% | 70.53% | 85.45% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND A4DS | Actions Europe | 157.62 | 8.52% | 3.40% | 41.88% | 35.37% |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND A | Actions Zone Euro | 40.63 | 17.77% | 15.79% | 62.39% | 56.81% |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND | Actions Europe Grandes Capitalisations | 76.16 | 18.70% | 14.56% | 56.84% | 74.80% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 70.09 | 19.26% | 22.21% | 35.44% | 26.75% |
| BLACKROCK GLOBAL FUNDS SUSTAINABLE ENERGY | Actions Energies Renouvelables | 14.31 | 15.96% | 8.82% | 19.85% | 43.10% |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND | Actions Etats Unis Grandes Capitalisations | 106.57 | 5.81% | 8.87% | 21.96% | 74.48% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4DS | Obligations Mixte | 20.96 | 4.49% | 3.51% | 4.12% | -18.70% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 22.66 | 15.55% | 12.90% | 77.59% | 43.78% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 49.80 | 11.71% | 8.73% | 37.15% | 24.10% |
| BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND | Actions Europe | 40.65 | 8.40% | 3.33% | 50.83% | 47.23% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 16.53 | 7.83% | 12.37% | 44.49% | 36.72% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 39.54 | 13.30% | 11.69% | 65.65% | 67.05% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 33.67 | 0.12% | 6.38% | 37.43% | 66.77% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 22.20 | 11.33% | 9.36% | 54.06% | 49.29% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 44.91 | 10.83% | 7.85% | 33.11% | 20.43% |
| BLACKROCK GLOBAL FUNDS INDIA FUND A2 EUR | Actions Inde | 44.73 | -17.18% | -18.92% | 0.38% | 57.06% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 3366.00 | 8.76% | 17.69% | 82.44% | 102.16% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 14159.00 | 20.60% | 28.36% | 72.04% | 88.38% |
| BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUI | Actions Japon | 20.92 | 10.16% | 20.02% | 93.17% | 108.16% |
| BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCA | Actions Japon Petites et Moyennes Capitalisations | 92.40 | 22.19% | 30.95% | 83.12% | 95.51% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 22.84 | 2.38% | -0.57% | 14.31% | 15.65% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 2.67 | -2.20% | -7.29% | -5.32% | -12.46% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 16.05 | 5.87% | 4.02% | 23.65% | 2.29% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 12.78 | 4.07% | 1.83% | 15.66% | -6.92% |
| BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BO | Obligations Mixte | 7.72 | 0.52% | -1.66% | 4.61% | -17.96% |
| BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIEL | Obligations Haut Rendement Moyen Terme | 239.98 | 4.90% | 4.46% | 25.37% | 14.06% |
| BLACKROCK GLOBAL FUNDS CHINA FUND A4DS HED | Actions Chine | 16.88 | 29.25% | 23.75% | 35.69% | -12.40% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 13.04 | 111.00% | 77.90% | 203.26% | 65.90% |
| BLACKROCK GLOBAL FUNDS NUTRITION FUND A2 U | Actions Monde Agriculture | 11.93 | -1.89% | -9.96% | -3.25% | -17.33% |
| BLACKROCK GLOBAL FUNDS BGF GLOBAL ALLOCATI | Mixtes Mondial Dynamique | 72.50 | -0.29% | 5.01% | 18.58% | 33.71% |
| BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUI | Actions Monde Petites et Moyennes Capitalisations | 33.58 | 0.12% | 6.40% | 37.45% | 66.82% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A4 | Actions Monde Or & Métaux précieux | 70.99 | 90.27% | 74.17% | 170.03% | 80.59% |
| BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LI | Obligations d'Etats Moyen Terme | 16.44 | 3.92% | 1.73% | 11.01% | 5.12% |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND A4 E | Obligations Mixte | 23.91 | -0.91% | -1.12% | 5.75% | -15.09% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.57 | 0.41% | 0.90% | 5.81% | -1.95% |
| BLACKROCK GLOBAL FUNDS EURO SHORT DURATION | Obligations Mixtes Court Terme | 14.04 | 4.31% | 5.17% | 17.88% | 11.69% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 10.59 | -4.08% | -6.86% | -4.85% | -12.41% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 11.06 | 16.05% | 4.73% | 39.82% | 17.91% |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND A2 | Actions Monde Or & Métaux précieux | 10.52 | 107.91% | 73.88% | 183.56% | 49.86% |
| BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEA | Actions Europe | 45.76 | 7.72% | 3.81% | 59.50% | 59.44% |
| BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FU | Obligations Mixte | 13.43 | 6.25% | 3.95% | 18.43% | -7.76% |
| BLACKROCK GLOBAL FUNDS EMERGING MARKETS LO | Obligations Monde Emergentes Devise Locale | 12.43 | 8.46% | -2.28% | 14.56% | -12.34% |
| BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOM | Actions Monde | 13.47 | 4.02% | 5.90% | 21.57% | 32.97% |
